Asure Software
ASUR
46 hedge funds and large institutions have $72.1M invested in Asure Software in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 8 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5.9% more ownership
Funds ownership: 40.86% → 46.76% (+5.9%)
0% more capital invested
Capital invested by funds: $71.8M → $72.1M (+$291K)
2% less funds holding
Funds holding: 47 → 46 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$3.68M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$3.27M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$730K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$545K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AssetMark Inc
Concord,
California
| – | -$1K | -45 | Closed |
|
ASUR Hedge Fund Activity: Q3 2017 in Review
46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asure Software (ASUR) for Q3 2017, worth a combined $72.1M — up 0.41% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ASUR and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 22 added.
The largest buyer was Alyeska Investment Group, adding an estimated $4.72M. The largest seller was Renaissance Technologies, cutting an estimated $3.68M.
- 46 institutional investors held Asure Software (ASUR) as of Q3 2017, down from 47 in Q2 2017.
- Funds reported $72.1M of Asure Software stock for Q3 2017, up 0.41% quarter-over-quarter.
- 7 funds opened new Asure Software positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest Asure Software buyer in Q3 2017 was Alyeska Investment Group, an estimated $4.72M added.
- The largest Asure Software seller in Q3 2017 was Renaissance Technologies, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2017.